Dynamic Technology Lab’s Primo Water Corporation PRMW Stock Holding History

Dynamic Technology Lab’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,941	Closed	-$182K	–	1507
2018 Q4	$182K	Sell	12,941 -254	-2%	-$3.89K	0.03%	848
2018 Q3	$238K	Sell	13,195 -14,915	-53%	-$277K	0.03%	830
2018 Q2	$492K	Buy	28,110 +2,475	+10%	+$36.7K	0.07%	467
2018 Q1	$300K	Buy	25,635 +13,155	+105%	+$163K	0.04%	703
2017 Q4	$156K	Buy	+12,480	New	+$150K	0.03%	902
2017 Q1	–	Sell	-25,665	Closed	-$316K	–	1475
2016 Q4	$316K	Buy	+25,665	New	+$330K	0.08%	497
2016 Q1	–	Sell	-51,766	Closed	-$414K	–	1403
2015 Q4	$414K	Buy	+51,766	New	+$443K	0.12%	312

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's PRMW Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 12,941 shares — an estimated $182K sold.

Dynamic Technology Lab first reported a position in PRMW in Q4 2015 and held it in 7 quarters. The position peaked at $492K in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Dynamic Technology Lab reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 12,941 Primo Water Corporation shares in Q1 2019, an estimated $182K.
Dynamic Technology Lab first reported a position in Primo Water Corporation in Q4 2015 and held it in 7 quarters.
Dynamic Technology Lab's Primo Water Corporation position peaked at $492K in Q2 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.